Robbins Farley

CIK 0001847820 · Q1 2026

13F Equity AUM

$225.9M

+2.4% QoQ

Positions

136

-3 QoQ

AUM Rank

#6,935

Top 56%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #3,981 · Top 48%

vs S&P -2.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 17.4%Top 10: 31.0%Top 20: 53.7%

NVDA4.2%

SCHD4.0%

TJX3.4%

CAT3.0%

NEE2.9%

WMT2.8%

AVGO2.7%

AMZN2.7%

MLM2.7%

CASY2.6%

Others (126)69.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology21.8%

Financial Services21.2%

Industrials13.0%

Consumer Cyclical12.5%

Communication Services8.2%

Utilities6.9%

Basic Materials5.3%

Healthcare5.2%

Other6.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 136Median: 0.05%Avg: 0.74%

0–0.5%

85(3.0%)

0.5–1%

10(7.4%)

1–3%

37(75.0%)

3–5%

4(14.5%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 134Unique: 2vs 20 funds

1.8%Low

136

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

2.8%

2.5%

2.6%

3.1%

3.9%

2.9%

VANGUARD CAPITAL MANAGEMENT LLC

2.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.3%

GEODE CAPITAL MANAGEMENT, LLC

2.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased50Decreased22Exited9

New Positions

AZN2.2%

+25K

USFD1.9%

+45K

SGVT0.0%

+600

TDY0.0%

+34

DFTX0.0%

+28

SCHB0.0%

+53

Increased

SCHF2.5%

+127K(+130%)

BGB1.1%

+29K(+16%)

HYT0.6%

+25K(+18%)

D2.1%

+15K(+24%)

NFLX2.5%

+10K(+22%)

IBDS1.9%

+7K(+4%)

CRDO0.5%

+7K(+106%)

JHPI1.6%

+5K(+3%)

TLH1.1%

+4K(+18%)

JHCB0.2%

+4K(+23%)

Decreased

SCHD4.0%

-26,044(-8%)

WMT2.8%

-7,717(-13%)

NEE2.9%

-6,134(-8%)

HD1.9%

-4,045(-23%)

GVA2.2%

-3,398(-8%)

SCHX0.0%

-3,235(-87%)

CAT3.0%

-2,146(-18%)

CASY2.6%

-2,047(-20%)

RTX2.2%

-1,896(-7%)

PNQI0.0%

-1,596(-84%)

Exited

-49,906

-1,825

-41

-371

-4

-54

-42

-28

-27

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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